Convergence Investment Partners, LLC Quant / Systematic

CIK: 0001456133 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $757,834 (100.0% shares, 0.0% debt)

Holdings (364)

Exxon Mobil Corp 2.2%
Value ($000) $16,526 Shares 164,142 Est. Cost $91.61 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $16,206 Shares 388,643 Est. Cost $28.29 Unrealized +20.0%
General Electric Co 2.1%
Value ($000) $16,085 Shares 612,056 Est. Cost $23.77 Unrealized
AAPL Apple Inc 1.9%
Value ($000) $14,469 Shares 155,697 Est. Cost $18.14 Unrealized +2.9%
ConocoPhillips 1.9%
Value ($000) $14,182 Shares 165,432 Est. Cost $76.27 Unrealized
JPMorgan Chase & Co 1.5%
Value ($000) $11,660 Shares 202,365 Est. Cost $56.30 Unrealized
PFE Pfizer Inc 1.4%
Value ($000) $10,907 Shares 367,492 Est. Cost $16.93 Unrealized +3.7%
Oracle Corp 1.3%
Value ($000) $9,767 Shares 240,981 Est. Cost $36.29 Unrealized
WFC Wells Fargo & Co 1.3%
Value ($000) $9,745 Shares 185,409 Est. Cost $29.75 Unrealized +22.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $9,546 Shares 91,247 Est. Cost $65.35 Unrealized +12.0%
Facebook Inc Cl A 1.1%
Value ($000) $8,006 Shares 118,974 Est. Cost $63.71 Unrealized
LLY Eli Lilly & Co 1.0%
Value ($000) $7,323 Shares 117,790 Est. Cost $44.25 Unrealized +8.5%
PSX Phillips 66 0.9%
Value ($000) $7,028 Shares 87,376 Est. Cost $45.06 Unrealized +20.3%
AT&T Inc 0.9%
Value ($000) $6,922 Shares 195,747 Est. Cost $35.16 Unrealized
C Citigroup Inc 0.8%
Value ($000) $5,951 Shares 126,352 Est. Cost $35.53 Unrealized -0.3%
CAT Caterpillar Inc 0.7%
Value ($000) $5,628 Shares 51,788 Est. Cost $69.69 Unrealized +12.0%
Harman Intl Industries Inc 0.7%
Value ($000) $5,524 Shares 51,418 Est. Cost $83.60 Unrealized
Valero Energy Corp 0.7%
Value ($000) $5,453 Shares 108,834 Est. Cost $37.47 Unrealized
DIS Disney Walt Co Disney 0.7%
Value ($000) $5,046 Shares 58,848 Est. Cost $73.44 Unrealized 0.0%
Sanderson Farms Inc 0.7%
Value ($000) $4,988 Shares 51,316 Est. Cost $72.06 Unrealized
Lexmark Intl Cl A 0.6%
Value ($000) $4,905 Shares 101,844 Est. Cost $45.91 Unrealized
3M Co 0.6%
Value ($000) $4,828 Shares 33,708 Est. Cost $143.23 Unrealized
VSH Vishay Intertechnology Inc 0.6%
Value ($000) $4,740 Shares 306,015 Est. Cost $11.87 Unrealized 0.0%
Pilgrims Pride Corp 0.6%
Value ($000) $4,721 Shares 172,547 Est. Cost $16.41 Unrealized
Skyworks Solutions Inc 0.6%
Value ($000) $4,708 Shares 100,262 Est. Cost $31.94 Unrealized
Tech Data Corp 0.6%
Value ($000) $4,573 Shares 73,147 Est. Cost $54.43 Unrealized
Centene Corp 0.6%
Value ($000) $4,494 Shares 59,436 Est. Cost $73.96 Unrealized
Molina Healthcare Inc 0.6%
Value ($000) $4,444 Shares 99,570 Est. Cost $39.06 Unrealized
Health Net Inc 0.6%
Value ($000) $4,387 Shares 105,610 Est. Cost $29.67 Unrealized
Janus Cap Group Inc 0.6%
Value ($000) $4,382 Shares 351,154 Est. Cost $12.20 Unrealized
Wellcare Health Plans Inc 0.6%
Value ($000) $4,287 Shares 57,427 Est. Cost $71.79 Unrealized
PetSmart Inc 0.6%
Value ($000) $4,260 Shares 71,239 Est. Cost $68.68 Unrealized
CVS CVS Caremark Corporation 0.6%
Value ($000) $4,257 Shares 56,476 Est. Cost $50.81 Unrealized +8.0%
Dolby Laboratories Inc 0.6%
Value ($000) $4,225 Shares 97,797 Est. Cost $43.20 Unrealized
Ingram Micro Inc Cl A 0.6%
Value ($000) $4,199 Shares 143,739 Est. Cost $25.27 Unrealized
Assurant Inc 0.5%
Value ($000) $4,161 Shares 63,475 Est. Cost $65.90 Unrealized
DuPont Fabros Technology Inc 0.5%
Value ($000) $4,152 Shares 154,016 Est. Cost $24.92 Unrealized
E*Trade Financial Corp 0.5%
Value ($000) $4,144 Shares 194,906 Est. Cost $22.15 Unrealized
Dow Chemical Co 0.5%
Value ($000) $4,048 Shares 78,654 Est. Cost $37.15 Unrealized
GPK Graphic Packaging Holding Co 0.5%
Value ($000) $4,045 Shares 345,706 Est. Cost $9.89 Unrealized +8.3%
NJR New Jersey Resources 0.5%
Value ($000) $4,022 Shares 70,368 Est. Cost $17.72 Unrealized 0.0%
INTC Intel Corp 0.5%
Value ($000) $3,995 Shares 129,303 Est. Cost $17.23 Unrealized +20.0%
Stillwater Mining Co 0.5%
Value ($000) $3,969 Shares 226,155 Est. Cost $17.55 Unrealized
Home Properties Inc 0.5%
Value ($000) $3,956 Shares 61,846 Est. Cost $55.63 Unrealized
REG Regency Centers Corp 0.5%
Value ($000) $3,925 Shares 70,500 Est. Cost $34.49 Unrealized 0.0%
Compass Minerals Intl Inc 0.5%
Value ($000) $3,917 Shares 40,910 Est. Cost $95.75 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $3,917 Shares 30,004 Est. Cost $71.82 Unrealized +5.7%
UDR UDR Inc 0.5%
Value ($000) $3,777 Shares 131,933 Est. Cost $17.89 Unrealized 0.0%
WKC World Fuel Services Corp 0.5%
Value ($000) $3,745 Shares 76,063 Est. Cost $40.77 Unrealized +12.2%
Altria Group Inc 0.5%
Value ($000) $3,733 Shares 89,008 Est. Cost $35.70 Unrealized
AmTrust Financial Services Inc 0.5%
Value ($000) $3,728 Shares 89,177 Est. Cost $36.47 Unrealized
Nabors Industries Ltd 0.5%
Value ($000) $3,695 Shares 125,815 Est. Cost $29.37 Unrealized
CAR Avis Budget Group 0.5%
Value ($000) $3,694 Shares 61,892 Est. Cost $52.09 Unrealized 0.0%
General Motors Co 0.5%
Value ($000) $3,671 Shares 101,130 Est. Cost $36.30 Unrealized
ACH Owens & Minor Inc 0.5%
Value ($000) $3,659 Shares 107,687 Est. Cost $30.06 Unrealized -4.5%
Legg Mason Inc 0.5%
Value ($000) $3,657 Shares 71,282 Est. Cost $51.30 Unrealized
Outerwall Inc 0.5%
Value ($000) $3,574 Shares 60,223 Est. Cost $70.99 Unrealized
ITW Illinois Tool Works Inc 0.5%
Value ($000) $3,545 Shares 40,490 Est. Cost $65.43 Unrealized 0.0%
AutoNation Inc 0.5%
Value ($000) $3,503 Shares 58,700 Est. Cost $59.68 Unrealized
Marathon Petroleum Corp 0.5%
Value ($000) $3,483 Shares 44,620 Est. Cost $87.04 Unrealized
Cablevision Systems Corp Cl A 0.5%
Value ($000) $3,477 Shares 196,975 Est. Cost $17.29 Unrealized
Copa Holdings SA Cl A 0.5%
Value ($000) $3,466 Shares 24,309 Est. Cost $143.00 Unrealized
Travelers Companies Inc 0.4%
Value ($000) $3,401 Shares 36,152 Est. Cost $90.35 Unrealized
Verizon Communications Inc 0.4%
Value ($000) $3,333 Shares 68,108 Est. Cost $49.41 Unrealized
MS Morgan Stanley 0.4%
Value ($000) $3,283 Shares 101,557 Est. Cost $22.31 Unrealized +1.8%
Integrated Device Technology 0.4%
Value ($000) $3,224 Shares 208,548 Est. Cost $12.59 Unrealized
UGI UGI Corp 0.4%
Value ($000) $3,184 Shares 63,042 Est. Cost $26.57 Unrealized +19.1%
Waddell & Reed Financial Inc C 0.4%
Value ($000) $3,176 Shares 50,746 Est. Cost $69.54 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $3,175 Shares 19,756 Est. Cost $85.97 Unrealized +37.6%
AMKR Amkor Technology Inc 0.4%
Value ($000) $3,089 Shares 276,331 Est. Cost $6.31 Unrealized +36.3%
Aetna Inc 0.4%
Value ($000) $3,080 Shares 37,989 Est. Cost $75.43 Unrealized
Delek US Holdings Inc 0.4%
Value ($000) $3,080 Shares 109,096 Est. Cost $28.72 Unrealized
Price T Rowe Group Inc 0.4%
Value ($000) $3,068 Shares 36,341 Est. Cost $84.42 Unrealized
AMZN Amazon.com Inc 0.4%
Value ($000) $3,053 Shares 9,399 Est. Cost $17.73 Unrealized -10.8%
Expedia Inc 0.4%
Value ($000) $2,996 Shares 38,037 Est. Cost $78.77 Unrealized
UnitedHealth Group Inc 0.4%
Value ($000) $2,991 Shares 36,587 Est. Cost $66.83 Unrealized
ASB Associated Banc Corp 0.4%
Value ($000) $2,974 Shares 164,502 Est. Cost $11.85 Unrealized +1.8%
AAT American Assets Tr Inc 0.4%
Value ($000) $2,940 Shares 85,099 Est. Cost $33.21 Unrealized
RGA Reinsurance Group America Inc 0.4%
Value ($000) $2,919 Shares 37,002 Est. Cost $74.42 Unrealized +4.7%
TSN Tyson Foods Inc Cl A 0.4%
Value ($000) $2,919 Shares 77,756 Est. Cost $26.20 Unrealized +18.2%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $2,913 Shares 131,000 Est. Cost $19.77 Unrealized +3.6%
Bard C R Inc 0.4%
Value ($000) $2,887 Shares 20,190 Est. Cost $147.17 Unrealized
DKS Dicks Sporting Goods Inc 0.4%
Value ($000) $2,875 Shares 61,752 Est. Cost $36.47 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.4%
Value ($000) $2,837 Shares 33,650 Est. Cost $74.67 Unrealized 0.0%
Everest Reinsurance Group Ltd 0.4%
Value ($000) $2,788 Shares 17,374 Est. Cost $148.10 Unrealized
VMC Vulcan Materials Co 0.4%
Value ($000) $2,779 Shares 43,595 Est. Cost $57.68 Unrealized 0.0%
Rite Aid Corp 0.4%
Value ($000) $2,765 Shares 385,648 Est. Cost $5.16 Unrealized
DG Dollar General Corp 0.4%
Value ($000) $2,762 Shares 48,152 Est. Cost $49.73 Unrealized 0.0%
TECO Energy Inc 0.4%
Value ($000) $2,759 Shares 149,307 Est. Cost $17.02 Unrealized
BALL Ball Corp 0.4%
Value ($000) $2,756 Shares 43,970 Est. Cost $26.03 Unrealized 0.0%
CE Celanese Corp Ser A 0.4%
Value ($000) $2,753 Shares 42,836 Est. Cost $42.51 Unrealized +14.4%
LUV Southwest Airlines Co 0.4%
Value ($000) $2,744 Shares 102,160 Est. Cost $11.87 Unrealized +86.6%
HD Home Depot Inc 0.4%
Value ($000) $2,738 Shares 33,818 Est. Cost $58.10 Unrealized +3.5%
NEU NewMarket Corp 0.4%
Value ($000) $2,710 Shares 6,912 Est. Cost $303.19 Unrealized +2.6%
LyondellBasell Industries NV - 0.4%
Value ($000) $2,705 Shares 27,703 Est. Cost $75.19 Unrealized
QCOM Qualcomm Inc 0.4%
Value ($000) $2,690 Shares 33,969 Est. Cost $50.16 Unrealized +14.2%
Myriad Genetics Inc 0.4%
Value ($000) $2,689 Shares 69,092 Est. Cost $28.20 Unrealized
AmerisourceBergen Corp 0.4%
Value ($000) $2,669 Shares 36,726 Est. Cost $57.01 Unrealized
RenaissanceRe Holdings Ltd 0.4%
Value ($000) $2,659 Shares 24,850 Est. Cost $107.00 Unrealized
United Technologies Corp 0.3%
Value ($000) $2,639 Shares 22,857 Est. Cost $114.84 Unrealized
HP Helmerich & Payne Inc 0.3%
Value ($000) $2,625 Shares 22,611 Est. Cost $77.54 Unrealized +41.3%
CPT Camden Property Trust 0.3%
Value ($000) $2,581 Shares 36,279 Est. Cost $44.11 Unrealized 0.0%
DAL Delta Air Lines Inc 0.3%
Value ($000) $2,553 Shares 65,924 Est. Cost $23.32 Unrealized +41.0%
Starz Liberty Cap A 0.3%
Value ($000) $2,513 Shares 84,345 Est. Cost $30.67 Unrealized
Herbalife Ltd 0.3%
Value ($000) $2,507 Shares 38,847 Est. Cost $49.97 Unrealized
LEA Lear Corp 0.3%
Value ($000) $2,503 Shares 28,018 Est. Cost $60.24 Unrealized +17.1%
AGL Resources Inc 0.3%
Value ($000) $2,503 Shares 45,482 Est. Cost $51.92 Unrealized
CAG Conagra Foods Inc 0.3%
Value ($000) $2,486 Shares 83,765 Est. Cost $16.04 Unrealized +1.6%
Brocade Communications Systems 0.3%
Value ($000) $2,443 Shares 265,515 Est. Cost $10.37 Unrealized
H Hyatt Hotels Corp Cl A 0.3%
Value ($000) $2,441 Shares 40,034 Est. Cost $45.83 Unrealized +21.8%
EMR Emerson Electric Co 0.3%
Value ($000) $2,416 Shares 36,407 Est. Cost $49.13 Unrealized 0.0%
Aspen Technology Inc 0.3%
Value ($000) $2,404 Shares 51,819 Est. Cost $39.37 Unrealized
Medicines Co 0.3%
Value ($000) $2,403 Shares 82,696 Est. Cost $29.06 Unrealized
URS Corp 0.3%
Value ($000) $2,399 Shares 52,325 Est. Cost $47.31 Unrealized
WHR Whirlpool Corp 0.3%
Value ($000) $2,384 Shares 17,122 Est. Cost $146.75 Unrealized 0.0%
NPS Pharmaceuticals Inc 0.3%
Value ($000) $2,382 Shares 72,087 Est. Cost $30.86 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $2,352 Shares 29,874 Est. Cost $31.10 Unrealized 0.0%
Cisco Systems Inc 0.3%
Value ($000) $2,326 Shares 93,608 Est. Cost $23.57 Unrealized
RHI Robert Half Intl Inc 0.3%
Value ($000) $2,321 Shares 48,613 Est. Cost $40.39 Unrealized +10.9%
RES RPC Inc 0.3%
Value ($000) $2,314 Shares 98,505 Est. Cost $18.59 Unrealized 0.0%
AES Corp 0.3%
Value ($000) $2,216 Shares 142,496 Est. Cost $15.55 Unrealized
PTC INC COM 0.3%
Value ($000) $2,197 Shares 56,628 Est. Cost $37.28 Unrealized
HBAN Huntington Bancshares Inc 0.3%
Value ($000) $2,160 Shares 226,416 Est. Cost $6.01 Unrealized 0.0%
NYT New York Times Co Cl A 0.3%
Value ($000) $2,140 Shares 140,700 Est. Cost $13.95 Unrealized 0.0%
AGCO AGCO Corp 0.3%
Value ($000) $2,121 Shares 37,724 Est. Cost $42.70 Unrealized +2.0%
TRN Trinity Industries Inc 0.3%
Value ($000) $2,107 Shares 48,200 Est. Cost $20.13 Unrealized 0.0%
Tivo Inc 0.3%
Value ($000) $2,107 Shares 163,217 Est. Cost $12.38 Unrealized
COTY Coty Inc Cl A 0.3%
Value ($000) $2,076 Shares 121,220 Est. Cost $13.82 Unrealized 0.0%
Wisconsin Energy Corp 0.3%
Value ($000) $2,059 Shares 43,887 Est. Cost $46.92 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $2,019 Shares 26,897 Est. Cost $20.11 Unrealized +2.1%
Avista Corp 0.3%
Value ($000) $1,999 Shares 59,625 Est. Cost $29.88 Unrealized
LVS Las Vegas Sands Corp 0.3%
Value ($000) $1,987 Shares 26,072 Est. Cost $54.23 Unrealized 0.0%
Wyndham Worldwide Corp 0.3%
Value ($000) $1,985 Shares 26,212 Est. Cost $73.84 Unrealized
Investors Real Estate Tr 0.3%
Value ($000) $1,945 Shares 211,233 Est. Cost $8.97 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $1,936 Shares 33,534 Est. Cost $35.46 Unrealized +2.7%
AECOM Technology Corp Delaware 0.3%
Value ($000) $1,929 Shares 59,913 Est. Cost $30.93 Unrealized
Lorillard Inc 0.2%
Value ($000) $1,883 Shares 30,888 Est. Cost $45.22 Unrealized
DCT Industrial Trust Inc 0.2%
Value ($000) $1,873 Shares 228,120 Est. Cost $7.88 Unrealized
First Niagara Financial Group 0.2%
Value ($000) $1,866 Shares 213,555 Est. Cost $9.88 Unrealized
CMS CMS Energy Corp 0.2%
Value ($000) $1,861 Shares 59,730 Est. Cost $18.61 Unrealized +12.7%
FirstMerit Corp 0.2%
Value ($000) $1,836 Shares 92,980 Est. Cost $19.75 Unrealized
Host Hotels & Resorts Inc 0.2%
Value ($000) $1,809 Shares 82,191 Est. Cost $22.01 Unrealized
CPF Central Pac Financial Corp 0.2%
Value ($000) $1,799 Shares 90,642 Est. Cost $12.44 Unrealized +1.4%
PDM Piedmont Office Realty Trust I 0.2%
Value ($000) $1,793 Shares 94,683 Est. Cost $16.89 Unrealized
IDEX Corp 0.2%
Value ($000) $1,780 Shares 22,045 Est. Cost $73.37 Unrealized
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $1,775 Shares 36,300 Est. Cost $39.73 Unrealized +8.8%
Unit Corp 0.2%
Value ($000) $1,765 Shares 25,645 Est. Cost $68.82 Unrealized
EPR Properties 0.2%
Value ($000) $1,723 Shares 30,833 Est. Cost $55.88 Unrealized
Skechers USA Inc Cl A 0.2%
Value ($000) $1,699 Shares 37,170 Est. Cost $45.71 Unrealized
WBS Webster Financial Corp CT 0.2%
Value ($000) $1,691 Shares 53,608 Est. Cost $30.49 Unrealized 0.0%
Ryman Hospitality Properties I 0.2%
Value ($000) $1,682 Shares 34,938 Est. Cost $48.14 Unrealized
LSCC Lattice Semiconductor Corp 0.2%
Value ($000) $1,676 Shares 203,210 Est. Cost $8.25 Unrealized
Entergy Corp 0.2%
Value ($000) $1,664 Shares 20,273 Est. Cost $68.98 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $1,657 Shares 395,508 Est. Cost $4.05 Unrealized 0.0%
Chesapeake Energy Corp 0.2%
Value ($000) $1,636 Shares 52,628 Est. Cost $31.09 Unrealized
SNPS Synopsys Inc 0.2%
Value ($000) $1,622 Shares 41,789 Est. Cost $38.15 Unrealized 0.0%
KCG Holdings Inc Cl A 0.2%
Value ($000) $1,606 Shares 135,208 Est. Cost $11.88 Unrealized
Marvell Technology Group Ltd 0.2%
Value ($000) $1,604 Shares 111,913 Est. Cost $12.86 Unrealized
OmniVision Technologies Inc 0.2%
Value ($000) $1,571 Shares 71,480 Est. Cost $21.98 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $1,563 Shares 25,112 Est. Cost $20.50 Unrealized +15.5%
SF Stifel Financial Corp 0.2%
Value ($000) $1,561 Shares 32,967 Est. Cost $28.20 Unrealized -2.9%
Aramark Holdings Corp 0.2%
Value ($000) $1,559 Shares 60,250 Est. Cost $25.88 Unrealized
MGM MGM Resorts International 0.2%
Value ($000) $1,553 Shares 58,827 Est. Cost $24.33 Unrealized -3.0%
MU Micron Technology Inc 0.2%
Value ($000) $1,544 Shares 46,862 Est. Cost $23.18 Unrealized +14.8%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $1,539 Shares 37,720 Est. Cost $21.83 Unrealized +18.0%
RF Micro Devices Inc 0.2%
Value ($000) $1,533 Shares 159,900 Est. Cost $9.59 Unrealized
CA Inc 0.2%
Value ($000) $1,526 Shares 53,083 Est. Cost $29.95 Unrealized
Royal Caribbean Cruises Ltd 0.2%
Value ($000) $1,524 Shares 27,402 Est. Cost $54.77 Unrealized
Parexel Intl Corp 0.2%
Value ($000) $1,519 Shares 28,741 Est. Cost $52.85 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,503 Shares 13,515 Est. Cost $63.76 Unrealized +12.5%
Lannet Inc 0.2%
Value ($000) $1,489 Shares 30,010 Est. Cost $37.81 Unrealized
MANH Manhattan Assocs Inc 0.2%
Value ($000) $1,467 Shares 42,600 Est. Cost $34.01 Unrealized -2.9%
Stericycle Inc 0.2%
Value ($000) $1,451 Shares 12,253 Est. Cost $118.42 Unrealized
Dean Foods Co 0.2%
Value ($000) $1,445 Shares 82,122 Est. Cost $17.60 Unrealized
Omnicare Inc 0.2%
Value ($000) $1,441 Shares 21,650 Est. Cost $53.66 Unrealized
Merck & Co Inc 0.2%
Value ($000) $1,425 Shares 24,632 Est. Cost $47.08 Unrealized
HSY Hershey Co 0.2%
Value ($000) $1,425 Shares 14,634 Est. Cost $74.38 Unrealized 0.0%
PDL Biopharma Inc 0.2%
Value ($000) $1,413 Shares 145,950 Est. Cost $8.59 Unrealized
iGATE Corp 0.2%
Value ($000) $1,410 Shares 38,751 Est. Cost $37.08 Unrealized
Magellan Health Services Inc 0.2%
Value ($000) $1,408 Shares 22,630 Est. Cost $58.42 Unrealized
Constant Contact Inc 0.2%
Value ($000) $1,408 Shares 43,860 Est. Cost $29.82 Unrealized
NeuStar Inc Cl A 0.2%
Value ($000) $1,385 Shares 53,220 Est. Cost $26.02 Unrealized
SunTrust Banks Inc 0.2%
Value ($000) $1,375 Shares 34,332 Est. Cost $39.79 Unrealized
Public Storage 0.2%
Value ($000) $1,344 Shares 7,843 Est. Cost $154.57 Unrealized
KEY KeyCorp 0.2%
Value ($000) $1,342 Shares 93,678 Est. Cost $8.87 Unrealized 0.0%
Ansys Inc 0.2%
Value ($000) $1,335 Shares 17,610 Est. Cost $75.81 Unrealized
EXLS ExlService Holdings Inc 0.2%
Value ($000) $1,328 Shares 45,110 Est. Cost $5.78 Unrealized 0.0%
Gentherm Inc 0.2%
Value ($000) $1,325 Shares 29,820 Est. Cost $44.43 Unrealized
Alexion Pharmaceuticals Inc 0.2%
Value ($000) $1,308 Shares 8,373 Est. Cost $156.22 Unrealized
AIR AAR Corp 0.2%
Value ($000) $1,304 Shares 47,310 Est. Cost $26.25 Unrealized -6.9%
SolarWinds Inc 0.2%
Value ($000) $1,285 Shares 33,230 Est. Cost $37.80 Unrealized
ON ON Semiconductor Corp 0.2%
Value ($000) $1,284 Shares 140,435 Est. Cost $8.98 Unrealized +1.4%
NetApp Inc 0.2%
Value ($000) $1,275 Shares 34,902 Est. Cost $36.90 Unrealized
ESE ESCO Technologies Inc 0.2%
Value ($000) $1,273 Shares 36,760 Est. Cost $32.35 Unrealized 0.0%
Universal Forest Prods Inc 0.2%
Value ($000) $1,269 Shares 26,280 Est. Cost $51.81 Unrealized
General Cable Corp 0.2%
Value ($000) $1,263 Shares 49,240 Est. Cost $25.62 Unrealized
Juniper Networks Inc 0.2%
Value ($000) $1,261 Shares 51,371 Est. Cost $24.55 Unrealized
Cash American International In 0.2%
Value ($000) $1,261 Shares 28,381 Est. Cost $40.71 Unrealized
Engility Holdings Inc 0.2%
Value ($000) $1,257 Shares 32,856 Est. Cost $43.07 Unrealized
Xerox Corp 0.2%
Value ($000) $1,237 Shares 99,432 Est. Cost $11.48 Unrealized
Target Corp 0.2%
Value ($000) $1,194 Shares 20,611 Est. Cost $60.43 Unrealized
PNC PNC Financial Services Group I 0.2%
Value ($000) $1,193 Shares 13,395 Est. Cost $48.66 Unrealized +22.8%
US Silica Holdings Inc 0.2%
Value ($000) $1,186 Shares 21,400 Est. Cost $55.42 Unrealized
IP International Paper Co 0.2%
Value ($000) $1,167 Shares 23,121 Est. Cost $26.07 Unrealized +3.8%
Schnitzer Steel Industries Cl 0.2%
Value ($000) $1,155 Shares 44,310 Est. Cost $26.07 Unrealized
Amdocs Ltd 0.2%
Value ($000) $1,148 Shares 24,775 Est. Cost $46.34 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $1,144 Shares 14,559 Est. Cost $58.28 Unrealized 0.0%
Helen of Troy Corp Ltd 0.2%
Value ($000) $1,141 Shares 18,827 Est. Cost $69.22 Unrealized
FutureFuel Corporation 0.2%
Value ($000) $1,140 Shares 68,740 Est. Cost $16.58 Unrealized
BFAM Bright Horizons Fam Sol In Del 0.2%
Value ($000) $1,139 Shares 26,528 Est. Cost $40.51 Unrealized 0.0%
QUAD Quad / Graphics Inc Cl A 0.1%
Value ($000) $1,134 Shares 50,690 Est. Cost $25.50 Unrealized -15.8%
AEP American Electric Power Inc 0.1%
Value ($000) $1,129 Shares 20,239 Est. Cost $30.38 Unrealized +14.9%
Navigant Consulting Inc 0.1%
Value ($000) $1,129 Shares 64,696 Est. Cost $18.80 Unrealized
VMware Inc Cl A 0.1%
Value ($000) $1,116 Shares 11,529 Est. Cost $96.80 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $1,108 Shares 10,998 Est. Cost $71.49 Unrealized +4.6%
TrueBlue Inc 0.1%
Value ($000) $1,097 Shares 39,800 Est. Cost $27.56 Unrealized
PENN Penn Natl Gaming Inc 0.1%
Value ($000) $1,094 Shares 90,138 Est. Cost $12.82 Unrealized -7.8%
Globe Specialty Metals Inc 0.1%
Value ($000) $1,089 Shares 52,390 Est. Cost $20.79 Unrealized
HII Huntington Ingalls Industries 0.1%
Value ($000) $1,081 Shares 11,425 Est. Cost $62.71 Unrealized +29.0%
BAX Baxter Intl Inc 0.1%
Value ($000) $1,074 Shares 14,859 Est. Cost $32.70 Unrealized 0.0%
Pioneer Energy Services Corp 0.1%
Value ($000) $1,073 Shares 61,185 Est. Cost $17.54 Unrealized
Interpublic Group Cos Inc 0.1%
Value ($000) $1,063 Shares 54,492 Est. Cost $12.03 Unrealized 0.0%
ONB Old Natl Bancorp Ind 0.1%
Value ($000) $1,061 Shares 74,295 Est. Cost $14.05 Unrealized 0.0%
CBL & Assoc Properties Inc 0.1%
Value ($000) $1,058 Shares 55,685 Est. Cost $18.54 Unrealized
Wendys Co 0.1%
Value ($000) $1,054 Shares 123,507 Est. Cost $8.50 Unrealized
Williams Clayton Energy Inc 0.1%
Value ($000) $1,044 Shares 7,600 Est. Cost $137.37 Unrealized
Basic Energy Services Inc 0.1%
Value ($000) $1,044 Shares 35,742 Est. Cost $28.22 Unrealized
American Equity Inv Life Holdi 0.1%
Value ($000) $1,039 Shares 42,224 Est. Cost $23.94 Unrealized
Maiden Holdings Ltd 0.1%
Value ($000) $1,029 Shares 85,102 Est. Cost $11.60 Unrealized
FHI Federated Investors Inc PA Cl 0.1%
Value ($000) $1,029 Shares 33,280 Est. Cost $15.07 Unrealized +14.7%
Thomson Reuters Corp 0.1%
Value ($000) $1,027 Shares 28,237 Est. Cost $33.22 Unrealized
Marriott Vacations Worldwide C 0.1%
Value ($000) $1,013 Shares 17,274 Est. Cost $58.64 Unrealized
BlackRock Inc 0.1%
Value ($000) $1,005 Shares 3,144 Est. Cost $314.57 Unrealized
American Railcar Industries In 0.1%
Value ($000) $1,000 Shares 14,755 Est. Cost $58.98 Unrealized
Argo Group Intl Holdings Ltd 0.1%
Value ($000) $999 Shares 19,550 Est. Cost $51.10 Unrealized
ManpowerGroup 0.1%
Value ($000) $999 Shares 11,779 Est. Cost $67.41 Unrealized
OLN Olin Corp 0.1%
Value ($000) $999 Shares 37,119 Est. Cost $18.04 Unrealized +8.5%
Equinix Inc 0.1%
Value ($000) $996 Shares 4,740 Est. Cost $210.13 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $983 Shares 7,816 Est. Cost $102.75 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $979 Shares 45,843 Est. Cost $14.28 Unrealized 0.0%
SIEGY Siemens AG Sp ADR 0.1%
Value ($000) $979 Shares 7,411 Est. Cost $101.29 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $961 Shares 15,369 Est. Cost $62.53 Unrealized
Arcbest Corp 0.1%
Value ($000) $955 Shares 21,945 Est. Cost $43.52 Unrealized
United Therapeutics Corp 0.1%
Value ($000) $952 Shares 10,760 Est. Cost $88.48 Unrealized
Level 3 Communications Inc 0.1%
Value ($000) $951 Shares 21,660 Est. Cost $39.15 Unrealized
Molson Coors Brewing Co Cl B 0.1%
Value ($000) $948 Shares 12,779 Est. Cost $50.46 Unrealized
PIPR Piper Jaffray Cos 0.1%
Value ($000) $947 Shares 18,296 Est. Cost $45.02 Unrealized 0.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $944 Shares 28,541 Est. Cost $17.91 Unrealized +7.7%
First Citizens Bancshares Inc 0.1%
Value ($000) $943 Shares 3,850 Est. Cost $244.94 Unrealized
DOV Dover Corp 0.1%
Value ($000) $941 Shares 10,351 Est. Cost $50.30 Unrealized +12.9%
Hospira Inc 0.1%
Value ($000) $940 Shares 18,305 Est. Cost $51.35 Unrealized
Bofi Holding Inc 0.1%
Value ($000) $930 Shares 12,655 Est. Cost $73.49 Unrealized
Emergent Biosolutions Inc 0.1%
Value ($000) $920 Shares 40,944 Est. Cost $23.93 Unrealized
CSL Carlisle Cos Inc 0.1%
Value ($000) $916 Shares 10,575 Est. Cost $71.81 Unrealized 0.0%
Kimco Realty Corp 0.1%
Value ($000) $908 Shares 39,502 Est. Cost $21.43 Unrealized
Donnelley R R & Sons Co 0.1%
Value ($000) $903 Shares 53,239 Est. Cost $16.59 Unrealized
FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $900 Shares 24,668 Est. Cost $31.65 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $895 Shares 30,370 Est. Cost $30.38 Unrealized -3.2%
Agilent Technologies Inc 0.1%
Value ($000) $893 Shares 15,543 Est. Cost $57.45 Unrealized
Solar Cap Ltd 0.1%
Value ($000) $885 Shares 41,580 Est. Cost $21.28 Unrealized
Tuesday Morning Corp 0.1%
Value ($000) $858 Shares 48,143 Est. Cost $15.71 Unrealized
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $851 Shares 8,291 Est. Cost $57.54 Unrealized +15.7%
United Stationers Inc 0.1%
Value ($000) $845 Shares 20,385 Est. Cost $45.91 Unrealized
Ensco PLC Class A 0.1%
Value ($000) $843 Shares 15,161 Est. Cost $55.90 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $837 Shares 8,123 Est. Cost $59.95 Unrealized +26.8%
SYY Sysco Corp 0.1%
Value ($000) $837 Shares 22,350 Est. Cost $24.51 Unrealized +9.8%
Seagate Technology PLC 0.1%
Value ($000) $824 Shares 14,503 Est. Cost $56.82 Unrealized
Northwest Natural Gas Co 0.1%
Value ($000) $821 Shares 17,410 Est. Cost $47.16 Unrealized
CBOE Holdings Inc 0.1%
Value ($000) $814 Shares 16,532 Est. Cost $49.60 Unrealized
KFY Korn Ferry Intl 0.1%
Value ($000) $790 Shares 26,914 Est. Cost $25.31 Unrealized 0.0%
GPRE Green Plains Renewable Energy 0.1%
Value ($000) $767 Shares 23,330 Est. Cost $26.53 Unrealized +10.9%
AmSurg Corp 0.1%
Value ($000) $766 Shares 16,820 Est. Cost $47.07 Unrealized
JOE St Joe Co 0.1%
Value ($000) $756 Shares 29,726 Est. Cost $21.47 Unrealized 0.0%
CLX Clorox Co 0.1%
Value ($000) $746 Shares 8,167 Est. Cost $59.96 Unrealized +7.6%
DRI Darden Restaurants Inc 0.1%
Value ($000) $745 Shares 16,091 Est. Cost $31.36 Unrealized 0.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $744 Shares 21,693 Est. Cost $31.96 Unrealized +4.2%
ANIK Anika Therapeutics Inc 0.1%
Value ($000) $743 Shares 16,046 Est. Cost $44.47 Unrealized 0.0%
Core Mark Holding Co Inc 0.1%
Value ($000) $742 Shares 16,267 Est. Cost $64.57 Unrealized
Covance Inc 0.1%
Value ($000) $723 Shares 8,445 Est. Cost $85.61 Unrealized
Tupperware Brands Corp 0.1%
Value ($000) $716 Shares 8,550 Est. Cost $83.77 Unrealized
ZUMZ Zumiez Inc 0.1%
Value ($000) $704 Shares 25,528 Est. Cost $26.58 Unrealized 0.0%
ITRI Itron Inc 0.1%
Value ($000) $690 Shares 17,020 Est. Cost $38.06 Unrealized 0.0%
Rackspace Hosting Inc 0.1%
Value ($000) $673 Shares 20,005 Est. Cost $33.64 Unrealized
Oncomed Pharmaceuticals Inc 0.1%
Value ($000) $669 Shares 28,715 Est. Cost $23.30 Unrealized
Meritor Inc 0.1%
Value ($000) $660 Shares 50,597 Est. Cost $13.04 Unrealized
Staples Inc 0.1%
Value ($000) $656 Shares 60,502 Est. Cost $14.04 Unrealized
SPX Corp 0.1%
Value ($000) $651 Shares 6,016 Est. Cost $108.21 Unrealized
GBX Greenbrier Cos Inc 0.1%
Value ($000) $640 Shares 11,105 Est. Cost $38.31 Unrealized 0.0%
HY Hyster Yale Materials Handling 0.1%
Value ($000) $635 Shares 7,175 Est. Cost $68.30 Unrealized 0.0%
Shenandoah Telecommunications 0.1%
Value ($000) $631 Shares 20,730 Est. Cost $30.44 Unrealized
ORI Old Republic Intl Corp 0.1%
Value ($000) $602 Shares 36,395 Est. Cost $6.43 Unrealized +15.2%
Barnes & Noble Inc 0.1%
Value ($000) $574 Shares 25,185 Est. Cost $22.79 Unrealized
RYN Rayonier Inc 0.1%
Value ($000) $552 Shares 15,534 Est. Cost $53.96 Unrealized
Steelcase Inc Cl A 0.1%
Value ($000) $548 Shares 36,235 Est. Cost $15.12 Unrealized
TM Toyota Motor Corp Sp ADR 2 0.1%
Value ($000) $542 Shares 4,525 Est. Cost $120.68 Unrealized
MTRX Matrix Service Co 0.1%
Value ($000) $541 Shares 16,510 Est. Cost $30.81 Unrealized +7.1%
Alon USA Energy Inc 0.1%
Value ($000) $536 Shares 43,090 Est. Cost $14.28 Unrealized
ORA Ormat Technologies Inc 0.1%
Value ($000) $529 Shares 18,350 Est. Cost $26.10 Unrealized 0.0%
MOD Modine Manufacturing Co 0.1%
Value ($000) $520 Shares 33,020 Est. Cost $14.56 Unrealized +5.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $503 Shares 8,632 Est. Cost $31.39 Unrealized +15.4%
Panera Bread Co Cl A 0.1%
Value ($000) $500 Shares 3,335 Est. Cost $176.44 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $494 Shares 3,904 Est. Cost $113.29 Unrealized +11.7%
Novartis AG Sp ADR 0.1%
Value ($000) $483 Shares 5,336 Est. Cost $70.72 Unrealized
AD United States Cellular Corp 0.1%
Value ($000) $458 Shares 11,230 Est. Cost $25.12 Unrealized -5.5%
ABBNY ABB Ltd Sp ADR 0.1%
Value ($000) $451 Shares 19,586 Est. Cost $21.66 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $422 Shares 2,327 Est. Cost $118.46 Unrealized -5.2%
RHHBY Roche Holding Ltd Sp ADR 0.1%
Value ($000) $412 Shares 11,063 Est. Cost $53.85 Unrealized
NSRGY Nestle SA Sp ADR 0.1%
Value ($000) $396 Shares 5,117 Est. Cost $65.45 Unrealized
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $393 Shares 6,656 Est. Cost $62.59 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.1%
Value ($000) $380 Shares 15,812 Est. Cost $23.32 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $378 Shares 14,012 Est. Cost $18.15 Unrealized 0.0%
BAC Bank of America Corporation 0.0%
Value ($000) $377 Shares 24,558 Est. Cost $13.14 Unrealized -6.8%
TPC Tutor Perini Corp 0.0%
Value ($000) $367 Shares 11,577 Est. Cost $30.31 Unrealized 0.0%
United Community Banks Blairsv 0.0%
Value ($000) $364 Shares 22,209 Est. Cost $16.39 Unrealized
HSBC HSBC Holdings PLC Sp ADR 0.0%
Value ($000) $363 Shares 7,138 Est. Cost $51.90 Unrealized
Hewlett Packard Co 0.0%
Value ($000) $352 Shares 10,452 Est. Cost $25.35 Unrealized
Anheuser-Busch InBev SA NV Sp 0.0%
Value ($000) $306 Shares 2,664 Est. Cost $90.27 Unrealized
BHP BHP Billiton Ltd Sp ADR 0.0%
Value ($000) $294 Shares 4,294 Est. Cost $57.70 Unrealized
Comcast Corp Cl A 0.0%
Value ($000) $289 Shares 5,379 Est. Cost $46.19 Unrealized
BASFY BASF SE Sp ADR 0.0%
Value ($000) $287 Shares 2,464 Est. Cost $89.18 Unrealized
Google Inc Cl A 0.0%
Value ($000) $286 Shares 490 Est. Cost $1097.08 Unrealized
Goldman Sachs Group Inc 0.0%
Value ($000) $285 Shares 1,702 Est. Cost $151.64 Unrealized
F Ford Motor Co 0.0%
Value ($000) $283 Shares 16,419 Est. Cost $8.83 Unrealized +0.4%
Sanofi Sp ADR 0.0%
Value ($000) $282 Shares 5,301 Est. Cost $51.51 Unrealized
Brookfield Asset Mgmt Inc Cl A 0.0%
Value ($000) $279 Shares 6,331 Est. Cost $36.02 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $273 Shares 6,448 Est. Cost $26.81 Unrealized +4.8%
PM Philip Morris Intl Inc 0.0%
Value ($000) $272 Shares 3,230 Est. Cost $47.59 Unrealized +1.4%
Walgreen Co 0.0%
Value ($000) $256 Shares 3,459 Est. Cost $66.15 Unrealized
GlaxoSmithKline PLC Sp ADR 0.0%
Value ($000) $256 Shares 4,792 Est. Cost $49.96 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $254 Shares 2,847 Est. Cost $56.21 Unrealized +8.4%
MetLife Inc 0.0%
Value ($000) $252 Shares 4,537 Est. Cost $46.02 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $252 Shares 7,921 Est. Cost $27.17 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $252 Shares 2,836 Est. Cost $38.68 Unrealized +32.8%
UBS AG 0.0%
Value ($000) $250 Shares 13,651 Est. Cost $16.96 Unrealized
McKesson Corp 0.0%
Value ($000) $242 Shares 1,301 Est. Cost $161.49 Unrealized
BAYRY Bayer AG Sp ADR 0.0%
Value ($000) $241 Shares 1,707 Est. Cost $106.56 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $239 Shares 2,769 Est. Cost $13.28 Unrealized 0.0%
GDF Suez Sp ADR 0.0%
Value ($000) $232 Shares 8,440 Est. Cost $23.60 Unrealized
AXP American Express Co 0.0%
Value ($000) $231 Shares 2,430 Est. Cost $69.71 Unrealized +9.6%
ProLogis Inc 0.0%
Value ($000) $229 Shares 5,570 Est. Cost $37.53 Unrealized
Banco Santander SA ADR 0.0%
Value ($000) $226 Shares 21,720 Est. Cost $6.48 Unrealized
Allianz SE Sp ADR 0.0%
Value ($000) $225 Shares 13,503 Est. Cost $14.59 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $218 Shares 5,337 Est. Cost $27.76 Unrealized +13.4%
Total SA Sp ADR 0.0%
Value ($000) $214 Shares 2,966 Est. Cost $48.69 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $211 Shares 1,787 Est. Cost $74.85 Unrealized 0.0%
Volkswagen AG Sp ADR 0.0%
Value ($000) $208 Shares 4,023 Est. Cost $38.96 Unrealized
BP BP PLC Sp ADR 0.0%
Value ($000) $206 Shares 3,899 Est. Cost $41.77 Unrealized
Reckitt Benckiser PLC Sp ADR 0.0%
Value ($000) $204 Shares 11,722 Est. Cost $14.11 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $204 Shares 8,265 Est. Cost $22.49 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $203 Shares 4,098 Est. Cost $18.68 Unrealized 0.0%
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $202 Shares 4,363 Est. Cost $74.98 Unrealized
Rayonier Advanced Materials In 0.0%
Value ($000) $200 Shares 5,172 Est. Cost $38.67 Unrealized
ING ING Groep NV Sp ADR 0.0%
Value ($000) $188 Shares 13,393 Est. Cost $9.09 Unrealized
LYG Lloyds Banking Group PLC Sp AD 0.0%
Value ($000) $172 Shares 33,460 Est. Cost $4.61 Unrealized
HLDCY Henderson Land Development Ltd 0.0%
Value ($000) $168 Shares 28,630 Est. Cost $5.87 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $162 Shares 26,397 Est. Cost $6.21 Unrealized
Ambev SA Sp ADR 0.0%
Value ($000) $161 Shares 22,903 Est. Cost $7.36 Unrealized
Panasonic Corp ADR 0.0%
Value ($000) $153 Shares 12,526 Est. Cost $8.03 Unrealized
Banco Bilbao Vizcaya Argentari 0.0%
Value ($000) $144 Shares 11,261 Est. Cost $8.42 Unrealized
Sumitomo Mitsui Financial Grou 0.0%
Value ($000) $109 Shares 12,891 Est. Cost $9.23 Unrealized
Gazprom OAO Sp ADR 0.0%
Value ($000) $108 Shares 12,389 Est. Cost $7.05 Unrealized
CRRFY Carrefour SA Sp ADR 0.0%
Value ($000) $100 Shares 13,441 Est. Cost $5.51 Unrealized
Mizuho Financial Group Inc Sp 0.0%
Value ($000) $98 Shares 23,833 Est. Cost $4.13 Unrealized
Nomura Holdings Inc Sp ADR 0.0%
Value ($000) $92 Shares 13,091 Est. Cost $7.43 Unrealized